Portfolio (Quarterly)
Guide ↗
Connor, Clark & Lunn Investment Management Ltd.
· CIK 0001596800| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 515,605.0 | $144.0M | 0.45% | NEW | — | $279.29 | +49.6% |
| 42 | VALE | VALE S A | Basic Materials | 13,177,654.0 | $143.1M | 0.45% | NEW | — | $10.86 | +52.7% |
| 43 | AMD | ADVANCED MICRO DEVICES INC | Technology | 860,470.0 | $139.2M | 0.44% | NEW | — | $161.79 | +162.1% |
| 44 | DASH | DOORDASH INC | Communication Services | 510,387.0 | $138.8M | 0.44% | NEW | — | $271.99 | -43.5% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 288,311.0 | $128.2M | 0.40% | NEW | — | $444.72 | -0.3% |
| 46 | LOW | LOWES COS INC | Consumer Cyclical | 508,795.0 | $127.9M | 0.40% | NEW | — | $251.31 | -11.0% |
| 47 | — | GRANITE REAL ESTATE INVT TR | — | 2,137,483.0 | $118.7M | 0.37% | NEW | — | $55.55 | — |
| 48 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 709,235.0 | $115.0M | 0.36% | NEW | — | $162.20 | +18.3% |
| 49 | CAT | CATERPILLAR INC | Industrials | 219,675.0 | $104.8M | 0.33% | NEW | — | $477.15 | +86.2% |
| 50 | INTC | INTEL CORP | Technology | 3,024,799.0 | $101.5M | 0.32% | NEW | — | $33.55 | +245.5% |
| 51 | MRVL | MARVELL TECHNOLOGY INC | Technology | 1,195,889.0 | $100.5M | 0.32% | NEW | — | $84.07 | +117.2% |
| 52 | HBM | HUDBAY MINERALS INC | Basic Materials | 6,502,180.0 | $98.5M | 0.31% | NEW | — | $15.14 | +80.2% |
| 53 | MGA | MAGNA INTL INC | Consumer Cyclical | 2,041,614.0 | $96.7M | 0.30% | NEW | — | $47.37 | +33.7% |
| 54 | SE | SEA LTD | Consumer Cyclical | 518,042.0 | $92.6M | 0.29% | NEW | — | $178.73 | -50.6% |
| 55 | PSTG | PURE STORAGE INC | Technology | 1,091,901.0 | $91.5M | 0.29% | NEW | — | $83.81 | +4.2% |
| 56 | PBA | PEMBINA PIPELINE CORP | Energy | 2,252,234.0 | $91.0M | 0.29% | NEW | — | $40.42 | +20.2% |
| 57 | MU | MICRON TECHNOLOGY INC | Technology | 530,766.0 | $88.8M | 0.28% | NEW | — | $167.32 | +363.8% |
| 58 | — | ICICI BANK LIMITED | — | 2,915,414.0 | $88.1M | 0.28% | NEW | — | $30.23 | — |
| 59 | DIS | DISNEY WALT CO | Communication Services | 769,140.0 | $88.1M | 0.28% | NEW | — | $114.50 | -7.9% |
| 60 | CPRT | COPART INC | Industrials | 1,942,458.0 | $87.4M | 0.28% | NEW | — | $44.97 | -27.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
23.5%
Technology
23.3%
Basic Materials
12.8%
Energy
9.6%
Industrials
7.3%
Consumer Cyclical
6.6%
Communication Services
6.3%
Healthcare
5.3%
Consumer Defensive
3.0%
Utilities
1.9%